Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HOFFCO ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2%   Bankruptcy risk   2.4% 2.2% 2.1% 1.8% 3.0% 3.3% 13.1% 10.6%   Credit score (0-100)   66 67 67 71 57 54 18 23   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 1.4 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   585 511 87.6 395 307 290 0.0 0.0   EBITDA   77.3 116 -380 -188 -266 -152 0.0 0.0   EBIT   32.4 64.9 -431 -284 -309 -152 0.0 0.0   Pre-tax profit (PTP)   7.7 58.9 688.1 555.2 -254.4 -278.8 0.0 0.0   Net earnings   7.8 58.9 647.6 468.2 -258.6 -313.9 0.0 0.0   Pre-tax profit without non-rec. items   7.7 58.9 688 555 -254 -279 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   113 81.2 49.8 18.0 104 149 0.0 0.0   Shareholders equity total   842 901 1,549 2,017 1,758 1,444 1,319 1,319   Interest-bearing liabilities   706 703 915 1,481 1,468 664 0.0 0.0   Balance sheet total (assets)   1,577 1,698 2,646 3,651 3,241 2,138 1,319 1,319   Net Debt   8.5 -86.7 -821 -1,099 -967 -641 -1,319 -1,319     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   585 511 87.6 395 307 290 0.0 0.0   Gross profit growth   -18.7% -12.7% -82.9% 351.3% -22.4% -5.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -313.3 -247.1 -270.3 -394.7 -317.6 -282.8 0.0 0.0   Balance sheet total (assets)   1,577 1,698 2,646 3,651 3,241 2,138 1,319 1,319   Balance sheet change%   5.2% 7.7% 55.8% 38.0% -11.2% -34.1% -38.3% 0.0%   Added value   390.6 362.9 -109.8 207.1 105.7 131.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -82 -82 -128 43 45 -149 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.5% 12.7% -492.1% -71.9% -100.6% -52.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% 6.2% 33.1% 19.1% -6.0% -17.7% 0.0% 0.0%   ROI %   2.9% 6.5% 35.3% 20.2% -6.1% -17.9% 0.0% 0.0%   ROE %   0.9% 6.8% 52.9% 26.3% -13.7% -19.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   53.4% 53.1% 58.5% 55.2% 54.2% 67.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   11.0% -74.8% 215.9% 585.9% 364.3% 422.6% 0.0% 0.0%   Gearing %   83.9% 78.0% 59.1% 73.4% 83.5% 45.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 6.1% 3.8% 3.9% 3.3% -18.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.9 1.7 2.2 2.4 2.1 2.8 0.0 0.0   Current Ratio   1.9 1.7 2.2 2.4 2.1 2.8 0.0 0.0   Cash and cash equivalent   697.9 790.0 1,735.4 2,580.5 2,435.3 1,305.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   128.5 -2.9 -332.0 42.2 -771.2 260.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0